Free cash flow is operating cash flow less capital expenditure. FCF / net income requires positive matching-period earnings.
- Available history
- 2018-12-31 to 2026-03-31
- Data captured
Historical Free Cash Flow
| Date | Operating cash flow | Capital expenditure | Free cash flow | FCF / net income |
|---|
| 2026-03-31 | $71M | $44M | $27M | 45.76% |
|---|
| 2025-12-31 | $237M | $37M | $200M | 170.94% |
|---|
| 2025-03-31 | $56M | $39M | $17M | 54.84% |
|---|
| 2024-12-31 | $182M | $41M | $141M | 116.53% |
|---|
| 2024-03-31 | $99M | $29M | $70M | 142.86% |
|---|
| 2023-12-31 | $221M | $27M | $194M | 141.61% |
|---|
| 2023-03-31 | $88M | $22M | $66M | 388.24% |
|---|
| 2022-12-31 | $101M | $42M | $59M | 55.66% |
|---|
| 2022-03-31 | $19M | $28M | -$9M | -17.31% |
|---|
| 2021-12-31 | $188M | $40M | $148M | 142.31% |
|---|
| 2021-03-31 | $9M | $23M | -$14M | -18.92% |
|---|
| 2020-12-31 | $172M | $58M | $114M | 101.79% |
|---|
| 2020-03-31 | -$255M | $23M | -$278M | -1069.23% |
|---|
| 2019-12-31 | $257M | $35M | $222M | 246.67% |
|---|
| 2019-03-31 | -$96M | $15M | -$111M | -652.94% |
|---|
Annual Free Cash Flow
| Date | Operating cash flow | Capital expenditure | Free cash flow | FCF / net income |
|---|
| 2025-12-31 | $477M | $161M | $316M | 104.98% |
|---|
| 2024-12-31 | $489M | $120M | $369M | 104.83% |
|---|
| 2023-12-31 | $644M | $104M | $540M | 181.21% |
|---|
| 2022-12-31 | $219M | $128M | $91M | 35.27% |
|---|
| 2021-12-31 | $310M | $141M | $169M | 52.16% |
|---|
| 2020-12-31 | $319M | $143M | $176M | 48.48% |
|---|
| 2019-12-31 | $403M | $109M | $294M | 130.67% |
|---|
| 2018-12-31 | $530M | $82M | $448M | 254.55% |
|---|